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Artemis Strategic Bond R Quarterly Inc (0P00001A46.L)

0.5209
+0.0016
+(0.31%)
At close: May 27 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.77%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 4

Performance & Risk

YTD Return 2.69%
5y Average Return 1.67%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00001A46.LCategory Average0P00001A46.LCategory Average0P00001A46.LCategory Average
Alpha 2.04 -- 2.93 -- 1.62 --
BETA 1.15 -- 1.05 -- 0.94 --
Mean Annual Return 0.28 -- 0.18 -- 0.24 --
R-squared 76.5 -- 70.74 -- 48.58 --
Standard Deviation 7.7 -- 6.35 -- 5.63 --
Sharpe Ratio -0.1 -- -0.04 -- 0.24 --
Treynor Ratio -0.91 -- -0.46 -- 1.3 --

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